Location: Chandler, AZ
CIK: 0001692820 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | 987,455 | $20.82M | 18.4% | $21.08 | $21.00 | — | ETF | 18383M522 |
| SCHF | Schwab International Equity ETF | 401,232 | $13.45M | 11.9% | $33.53 * | $16.51 | +1.5% | ETF | 808524805 |
| — | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 451,401 | $10.96M | 9.7% | $24.27 | $1.26 | — | ETF | 18383M373 |
| SCHX | Schwab US Large Cap Etf | 151,140 | $10.51M | 9.3% | $69.56 * | $9.84 | +17.9% | ETF | 808524201 |
| SCHM | Schwab US Mid-Cap Etf | 156,541 | $9.054M | 8.0% | $57.84 * | $16.34 | +18.0% | ETF | 808524508 |
| SCHE | Schwab Emerging Market Equity Etf | 334,386 | $8.597M | 7.6% | $25.71 | $26.57 | -3.2% | ETF | 808524706 |
| SCHA | Schwab US Small Cap Etf | 79,936 | $6.089M | 5.4% | $76.17 * | $17.08 | +11.5% | ETF | 808524607 |
| SCHB | Schwab US Broad Market Etf | 71,848 | $5.057M | 4.5% | $70.38 * | $9.94 | +18.0% | ETF | 808524102 |
| IEFA | Ishares TRUST Core Msci Eafe Etf | 76,871 | $4.926M | 4.4% | $64.08 | $63.55 | +0.8% | ETF | 46432F842 |
| IVV | iShares S&P 500 Index (ETF) | 11,220 | $3.284M | 2.9% | $292.69 | $248.34 | +17.9% | ETF | 464287200 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 61,094 | $3.163M | 2.8% | $51.77 | $53.34 | -2.9% | ETF | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 13,819 | $2.782M | 2.5% | $201.32 * | $35.59 | +13.1% | ETF | 464287507 |
| — | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 48,172 | $2.297M | 2.0% | $47.68 | $48.54 | — | ETF | 78464A425 |
| IJR | iShares S&P SmallCap 600 Index (ETF) | 23,662 | $2.064M | 1.8% | $87.23 | $76.97 | +13.3% | ETF | 464287804 |
| SUB | Ishares Short-Term National Muni Bond ETF | 18,212 | $1.907M | 1.7% | $104.71 | $105.97 | -1.2% | ETF | 464288158 |
| IWV | iShares Russell 3000 Index (ETF) | 8,694 | $1.498M | 1.3% | $172.30 | $146.00 | +18.0% | ETF | 464287689 |
| — | Spdr Nuveen Barclay Muni Bond ETF | 28,482 | $1.352M | 1.2% | $47.47 | $48.58 | — | ETF | 78464A458 |
| SPY | SPDR S&P 500 ETF | 2,360 | $686K | 0.6% | $290.68 | $248.06 | +17.2% | ETF | 78462F103 |
| MUB | Ishares National AMT Free Muni ETF | 6,311 | $681K | 0.6% | $107.91 | $110.95 | -2.7% | ETF | 464288414 |
| IWR | Ishares Russell Midcap ETF | 3,083 | $680K | 0.6% | $220.56 * | $48.27 | +14.2% | ETF | 464287499 |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF) | 9,039 | $430K | 0.4% | $47.57 | $47.61 | -0.1% | ETF | 78463X749 |
| EFA | Ishares Msci EAFE Index ETF | 5,961 | $405K | 0.4% | $67.94 | $66.85 | +1.7% | ETF | 464287465 |
| — | United Technologies Corp | 2,631 | $368K | 0.3% | $139.87 | $115.93 | — | Common Stock | 913017109 |
| — | VanEck Vectors High-Yield Municipal ETF | 8,560 | $266K | 0.2% | $31.07 | $31.31 | — | ETF | 57060U878 |
| VO | Vanguard Mid Cap ETF | 1,499 | $246K | 0.2% | $164.11 * | $36.06 | +13.8% | ETF | 922908629 |
| — | Powershares S&P 500 Equal Weight Utilities ETF | 2,463 | $216K | 0.2% | $87.70 | $86.08 | — | ETF | 78355W791 |
| IDU | Ishares Tr Dj US Utils ETF | 1,292 | $173K | 0.2% | $133.90 * | $67.25 | -0.3% | ETF | 464287697 |
| VEA | Vanguard Europe Pac Etf | 3,894 | $168K | 0.1% | $43.14 | $42.66 | +1.4% | ETF | 921943858 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 3,868 | $167K | 0.1% | $43.17 | $48.00 | -10.2% | ETF | 464286517 |
| VWO | Vanguard Emerging Market ETF | 3,681 | $151K | 0.1% | $41.02 | $43.25 | -5.2% | ETF | 922042858 |
| EBND | SPDR Barclays Emerging Markets Local Bond ETF | 4,089 | $108K | 0.1% | $26.41 | $28.59 | -8.0% | ETF | 78464A391 |
| VTI | Vanguard Total Stock Mkt ETF | 649 | $97,000 | 0.1% | $149.46 | $128.42 | +16.5% | ETF | 922908769 |
| — | Invesco BulletShares 2018 Corporate Bond ETF | 3,115 | $66,000 | 0.1% | $21.19 | $21.19 | — | ETF | 18383M530 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1,461 | $51,000 | 0.0% | $34.91 | $34.88 | -0.2% | ETF | 316092865 |
| AGG | iShares Barclays Aggregate Bond ETF | 420 | $44,000 | 0.0% | $104.76 | $108.40 | -2.7% | ETF | 464287226 |
| — | E-TRACS USB Bloomberg Commodity Index ETN | 2,745 | $42,000 | 0.0% | $15.30 | $15.03 | — | ETN | 902641778 |
| AAPL | Apple Inc | 179 | $40,000 | 0.0% | $223.46 * | $42.75 | +25.1% | Common Stock | 037833100 |
| BA | Boeing Co | 100 | $37,000 | 0.0% | $370.00 * | $220.44 | +63.2% | Common Stock | 097023105 |
| — | Ishares Gold ETF | 3,112 | $36,000 | 0.0% | $11.57 | $11.73 | — | ETF | 464285105 |
| EMB | Ishares TRUST Emerging Debt ETF | 307 | $33,000 | 0.0% | $107.49 | $107.41 | +0.4% | ETF | 464288281 |
| — | PowerShares Cleantech Portfolio ETF | 748 | $33,000 | 0.0% | $44.12 | $42.27 | — | ETF | 73935X278 |
| IVE | Ishares S&P 500 Value ETF | 245 | $28,000 | 0.0% | $114.29 | $105.86 | +9.4% | ETF | 464287408 |
| EFG | Ishares Msci Gwth Idx ETF | 339 | $27,000 | 0.0% | $79.65 | $75.79 | +5.6% | ETF | 464288885 |
| F | Ford Motor Company New | 2,000 | $19,000 | 0.0% | $9.50 * | $7.25 | -12.4% | Common Stock | 345370860 |
| GOOGL | Alphabet Inc Cl A | 13 | $16,000 | 0.0% | $1230.77 * | $47.07 | +27.3% | Class A Shares | 02079K305 |
| — | Dentsply Intl Inc | 390 | $15,000 | 0.0% | $38.46 | $58.97 | — | Common Stock | 249030107 |
| JNJ | Johnson & Johnson | 86 | $12,000 | 0.0% | $139.53 * | $104.97 | +7.4% | Common Stock | 478160104 |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 322 | $11,000 | 0.0% | $34.16 * | $32.26 | +3.0% | ETF | 78468R853 |
| GOOG | Alphabet Inc Class C | 8 | $10,000 | 0.0% | $1250.00 * | $46.23 | +28.1% | Class C Shares | 02079K107 |
| SPMD | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 277 | $10,000 | 0.0% | $36.10 | $34.39 | +5.1% | ETF | 78464A847 |
| SPAB | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | 351 | $10,000 | 0.0% | $28.49 * | $27.84 | -0.5% | ETF | 78464A649 |
| EEM | Ishares Msci Emrg Mkt ETF | 213 | $9,000 | 0.0% | $42.25 | $44.02 | -2.5% | ETF | 464287234 |
| OXY | Occidental Pete Corp | 100 | $8,000 | 0.0% | $80.00 * | $48.86 | +42.0% | Common Stock | 674599105 |
| MCK | Mckesson Corp | 40 | $5,000 | 0.0% | $125.00 | $146.01 | -14.0% | Common Stock | 58155Q103 |
| SPDW | SPDR Developed World Ex-US ETF | 114 | $4,000 | 0.0% | $35.09 * | $30.54 | +0.7% | ETF | 78463X889 |
| IVW | Ishares S&P 500 Growth ETF | 11 | $2,000 | 0.0% | $181.82 * | $35.22 | +25.7% | ETF | 464287309 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 44 | $2,000 | 0.0% | $45.45 * | $35.78 | -2.7% | ETF | 78463X509 |
| META | Facebook Inc Class A | 5 | $1,000 | 0.0% | $200.00 * | $165.72 | -1.4% | Class A Shares | 30303M102 |